MedMira
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MedMira generated cash of -$2,938,521, which is less than the previous year. Cash used in financing activities reached the amount of $5,765,473 last year. Net change in cash is therefore $2,084,417.
Cash Flow
| 2015 | -2.34M | 0 | 2.44M |
|---|---|---|---|
| 2016 | -4.09M | -27.24K | 3.90M |
| 2017 | -1.89M | 307 | 1.99M |
| 2018 | -795.40K | -3.34K | 642.83K |
| 2019 | -941.13K | 3.34K | 1.02M |
| 2020 | -315.89K | -101.88K | 730.74K |
| 2021 | -504.63K | -36.54K | 139.32K |
| 2022 | -1.88M | -69.71K | 1.98M |
| 2023 | -1.26M | -1.26K | 1.24M |
| 2024 | -2.93M | -742.53K | 5.76M |
MIR.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.17K | 33.46K | 0 | 401.86K | 88.89K | 0 | 155.91K | 46.12K | 262.39K | 162.45K |
Operating activities | ||||||||||
Net income | -3.32M | -2.67M | -1.83M | -675.79K | -2.04M | -2.10M | -2.50M | -2.66M | -5.15M | -3.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 309.55K | 212.89K | 212.29K | 207.80K | 193.17K | 18.85K | 66.77K | 98.78K | 99.79K | 94.07K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.08K | 25.60K | 27.76K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.08K | 25.60K | 27.76K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 95.54K | -11.17K | 560 | -1.04M | -168.67K | 9.12K | 12.16K | 125.97K | 583.30K | 8.64K |
Inventories | 4.38K | 19.54K | 33.80K | -13.18K | -116.33K | 75.94K | 44.81K | 66.45K | 6.47K | 1.84K |
Accounts payable | -546.12K | 513.11K | 49.85K | 385.41K | 592.99K | 1.08M | 1.49M | 414.28K | 11.40K | 470.70K |
Cash generated by operating activities | -2.93M | -1.26M | -1.88M | -504.63K | -315.89K | -941.13K | -795.40K | -1.89M | -4.09M | -2.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -742.53K | -1.26K | -69.71K | -36.54K | -101.88K | 0 | -3.34K | 0 | -27.24K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 3.34K | 0 | 307 | 0 | 0 |
Cash generated by investing activities | -742.53K | -1.26K | -69.71K | -36.54K | -101.88K | 3.34K | -3.34K | 307 | -27.24K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.66M | 515K | 0 | 0 | 0 | 0 | 5M | 2.2M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 549.68K | 972.19K | -137.79K | -431.92K | -574.73K | 1.02M | -74.49K | 689.65K | -2.23M | 258.76K |
Cash used in financing activities | 5.76M | 1.24M | 1.98M | 139.32K | 730.74K | 1.02M | 642.83K | 1.99M | 3.90M | 2.44M |
Net Change In Cash | 2.08M | -20.28K | 33.46K | -401.86K | 312.96K | 88.89K | -155.91K | 109.79K | -216.27K | 99.93K |
Cash at end of period | 2.09M | 13.17K | 33.46K | 0 | 401.86K | 88.89K | 0 | 155.91K | 46.12K | 262.39K |